CIK: 0001893327
Total reported value
$610.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 9.71% | -0.07% | +0.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.61% | -1.95% | -0.33% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.43% | +0.76% | +7.93% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.04% | -0.44% | -0.30% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.89% | — | +8.66% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 3.00% | +1.10% | -0.10% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.19% | +0.22% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.81% | -0.45% | +0.29% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.47% | — | -4.47% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.33% | +2.88% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | -0.04% | -0.63% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | -0.76% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.78% | +0.21% | -0.33% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.76% | — | +4.19% | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.75% | -0.04% | -4.07% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.15% | -0.48% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.56% | +0.29% | -0.35% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | +1.06% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.42% | +0.35% | -0.50% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | +0.31% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.22% | +1.00% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.26% | — | +0.35% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | — | +1.62% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.23% | -0.24% | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | — | +0.85% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.18% | -0.08% | -2.56% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.04% | -0.09% | — | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.02% | — | +5.17% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.90% | -0.33% | +3.81% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | +3.41% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.88% | -0.22% | +16.18% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | +7.01% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | — | -0.67% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.77% | — | -6.47% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | +1.32% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | -0.12% | -0.40% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | +0.34% | +0.07% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.65% | — | +4.76% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | -1.23% | |
| 40 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | -0.07% | -14.87% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.07% | +0.49% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | -0.10% | +15.44% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.06% | — | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.55% | — | — | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.52% | — | -19.11% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.51% | — | — | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.47% | — | +11.51% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.44% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | — | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | — | — |